Financial Statements · Financial Reporting
aktsiaselts ESPAK
Official identifier 10077564Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,198,197 |
| Balance sheet | Cash and cash equivalents | 6,074,136 |
| Balance sheet | Current assets | 38,813,183 |
| Balance sheet | Current liabilities | 6,362,526 |
| Balance sheet | Equity | 66,835,671 |
| Balance sheet | Share capital at nominal value | 683,712 |
| Balance sheet | Non-current assets | 34,385,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,399,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093,924 |
| Income statement scheme 1 | Labour costs | -6,757,522 |
| Income statement scheme 1 | Revenue | 76,334,722 |
| Income statement scheme 1 | Annual period profit / loss | 3,683,873 |
| Income statement scheme 1 | Operating profit (loss) | 3,339,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,750,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,399,715 |
| Note: Labour costs | Employees | 228 |
| Note: Labour costs | Labour costs | 6,757,522 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,093,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,339,140 |
Linked company
Company: aktsiaselts ESPAK